TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-2.97%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$9.75M
Cap. Flow %
5.42%
Top 10 Hldgs %
27.42%
Holding
301
New
13
Increased
71
Reduced
53
Closed
21

Top Buys

1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$3.7M
2
DRA
Diversified Real Asset Income Fd
DRA
$2.5M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.66M
5
JMM icon
Nuveen Multi-Market Income Fund
JMM
$1.49M

Top Sells

1
SLA
AMERICAN SELECT PTFL INC
SLA
$2.08M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.47M
3
MRF
AMERICAN INCOME FUND
MRF
$1.36M
4
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.11M
5
GAB.PRG icon
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$1.11M

Sector Composition

1 Industrials 3.88%
2 Consumer Staples 3.32%
3 Consumer Discretionary 3.27%
4 Financials 2.38%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXLCN
26
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$2.21M 1.23% 87,135 +25,908 +42% +$656K
TTP
27
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.14M 1.19% 62,155 +25,775 +71% +$888K
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$2.11M 1.17% 154,543 -14,685 -9% -$201K
MTZ icon
29
MasTec
MTZ
$14.3B
$2.06M 1.14% 67,100 +7,000 +12% +$214K
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$735M
$2.03M 1.13% 42,284 +41,538 +5,568% +$2M
KOF icon
31
Coca-Cola Femsa
KOF
$17.9B
$1.97M 1.1% 19,602 – –
RVT icon
32
Royce Value Trust
RVT
$1.92B
$1.89M 1.05% 130,589 +1,573 +1% +$22.8K
JEQ
33
abrdn Japan Equity Fund
JEQ
$114M
$1.86M 1.03% 261,158 +11,959 +5% +$85K
NKX icon
34
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$1.82M 1.01% 130,637 +8,030 +7% +$112K
RCL icon
35
Royal Caribbean
RCL
$98.7B
$1.75M 0.97% 26,000 -4,000 -13% -$269K
NIE
36
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.71M 0.95% 86,111 +15,844 +23% +$315K
SEB icon
37
Seaboard Corp
SEB
$3.81B
$1.69M 0.94% 633 – –
LEN icon
38
Lennar Class A
LEN
$34.5B
$1.57M 0.87% 40,500 – –
JMM icon
39
Nuveen Multi-Market Income Fund
JMM
$60.2M
$1.49M 0.83% +197,622 New +$1.49M
ZTR
40
Virtus Total Return Fund
ZTR
$354M
$1.48M 0.82% 106,891 +6,688 +7% +$92.6K
FPF
41
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.45M 0.81% 66,792 +17,400 +35% +$378K
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.36M 0.75% 229,579 +9,180 +4% +$54.2K
KF
43
Korea Fund
KF
$114M
$1.35M 0.75% 32,624 -200 -0.6% -$8.3K
PCF
44
High Income Securities Fund
PCF
$121M
$1.33M 0.74% 159,859 – –
NCLH icon
45
Norwegian Cruise Line
NCLH
$11.2B
$1.31M 0.73% 36,443 -2,000 -5% -$72.1K
STEW
46
SRH Total Return Fund
STEW
$1.79B
$1.3M 0.72% 146,752 +3,721 +3% +$32.9K
GF
47
New Germany Fund
GF
$189M
$1.3M 0.72% 77,587 +12,076 +18% +$202K
CCL icon
48
Carnival Corp
CCL
$43.2B
$1.25M 0.69% 31,000 – –
CWCO icon
49
Consolidated Water Co
CWCO
$530M
$1.22M 0.68% 104,013 – –
NDP
50
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.17M 0.65% 47,297 +10,000 +27% +$247K
1
2
3 4 5